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POL Government Elected Officials Auditor Griffin-Valade Divisions Elections Election Archives Finance 2004 Reports Primary 04 2nd Pre-Election Report Position No. 1
Adams, Sam (Sam Adams for City Council)

Report filed 5/6/04
Amendment filed 6/17/04
 
CONTRIBUTIONS:
Cash Contributions: $ 106,688.91
Loans Received: $ 0
In-Kind: $ 15,590.87
Total Contributions This Accounting Period: $122,279.78
Cumulative Total Contributions This Election: $376,203.09
 
EXPENDITURES:
Cash Expenditures: $ 101,596.37
Loan Payments: $ 0
In-Kind $ 15,590.87
Total Expenditures This Accounting Period: $ 117,187.24
Cumulative Total Expenditures This Election: $243,415.41
 
CASH BALANCE:
Beginning Cash Balance: $ 127,695.14
Total Contributions: $ 122,279.78
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 249,974.92
Total Expenditures: $ 117,187.24
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 117,187.24
Ending Cash Balance: $ 132,787.68
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 132,787.68
Accounts Receivable: $ 13,500.00
Total Outstanding Loans: $ 50,000.00
Outstanding Personal Expenditures: $ 753.70
Accounts Payable: $ 3,182.32
Balance/Deficit: $ 92,351.66

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